Wah Sun Handbags International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02683 | 2018-01-22 |
CCASS holding changes from 2018-10-26 to 2018-10-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | 70,000 | 0.99 | 0.02 | 2018-10-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | 8,000 | 0.32 | 0.00 | 2018-10-29 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | -6,000 | 0.05 | -0.00 | 2018-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,912,000 | -10,000 | 1.20 | -0.00 | 2018-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,540 | -22,000 | 0.02 | -0.01 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,026,000 | -40,000 | 2.94 | -0.01 | 2018-10-29 |
| 6 | Total changed named holdings | 22,582,540 | 0 | 5.53 | 0.00 | ||
| 116 | Unchanged named holdings | 79,638,960 | 0 | 19.49 | 0.00 | ||
| 122 | Total named holdings | 102,221,500 | 0 | 25.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 102,241,500 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 306,384,500 | 0 | 74.98 | 0.00 | |||
| Issued securities | 408,626,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 90,000 |
| Turnover | 60,360 |
| Average price | 0.671 |
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